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About

Morningstar Fund Report

Pendal Pure Alpha Fixed Income

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pendal Pure Alpha Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -3.27 2.55 -4.06 0.29
+/- Cat -6.83 2.10 -10.09 1.93
+/- Index -12.84 -1.63 -3.22 8.64

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.67 1.10 42 / 80
3 Month -1.16 0.58 5.17 48 / 79
1 Year -0.38 0.78 7.09 28 / 77
3 Year 0.49 -1.37 1.40 45 / 60
5 Year -0.50 -2.71 -1.91 43 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 4.86 5.06
Sharpe Ratio 0.06 2.12 -0.23
R-Squared 25.5 9.17 --
Beta 0.28 0.14 --
Alpha 0.49 1.66 --

Fund Details

Fund Inception 13 Dec 2012
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
3.77
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code BTA0441AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9690
Exit Price $ 0.9680
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%